Cordant, Inc. Diversified Active

CIK: 0001830942 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $154,079 (100.0% shares, 0.0% debt)

Holdings (72)

VEA VANGUARD TAX-MANAGED FDS 15.1%
Value ($000) $23,198 Shares 502,330 Est. Cost $43.78 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 14.4%
Value ($000) $22,205 Shares 384,637 Est. Cost $60.48 Unrealized —
VTI VANGUARD INDEX FDS 12.8%
Value ($000) $19,749 Shares 89,654 Est. Cost $180.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 7.5%
Value ($000) $11,552 Shares 146,170 Est. Cost $89.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 7.2%
Value ($000) $11,107 Shares 146,806 Est. Cost $80.94 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $10,360 Shares 254,671 Est. Cost $44.46 Unrealized —
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $9,633 Shares 21,732 Est. Cost $321.86 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 4.8%
Value ($000) $7,404 Shares 326,152 Est. Cost $16.72 Unrealized —
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $7,257 Shares 86,850 Est. Cost $90.62 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,856 Shares 74,586 Est. Cost $57.22 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.5%
Value ($000) $3,842 Shares 116,943 Est. Cost $30.37 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $2,678 Shares 13,464 Est. Cost $185.42 Unrealized —
IDEV ISHARES TR 1.5%
Value ($000) $2,339 Shares 38,269 Est. Cost $59.32 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $2,226 Shares 45,169 Est. Cost $43.80 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,671 Shares 48,431 Est. Cost $31.24 Unrealized —
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,464 Shares 20,143 Est. Cost $71.36 Unrealized —
IYR ISHARES TR 0.9%
Value ($000) $1,404 Shares 16,221 Est. Cost $92.79 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,327 Shares 12,332 Est. Cost $118.11 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,246 Shares 22,737 Est. Cost $51.19 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,107 Shares 45,436 Est. Cost $22.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $810 Shares 34,523 Est. Cost $27.36 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $672 Shares 34,394 Est. Cost $31.73 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $669 Shares 21,975 Est. Cost $28.73 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $662 Shares 6,024 Est. Cost $94.79 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $632 Shares 6,458 Est. Cost $80.24 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $591 Shares 20,575 Est. Cost $27.93 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $497 Shares 14,852 Est. Cost $41.03 Unrealized -25.1%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $477 Shares 10,886 Est. Cost $44.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $379 Shares 10,645 Est. Cost $32.47 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $310 Shares 10,166 Est. Cost $29.33 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $278 Shares 2,518 Est. Cost $95.95 Unrealized +16.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $248 Shares 10,081 Est. Cost $25.86 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $231 Shares 4,163 Est. Cost $85.94 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,569 Est. Cost $131.84 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $207 Shares 4,478 Est. Cost $48.55 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $186 Shares 4,690 Est. Cost $44.85 Unrealized —
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $170 Shares 10,958 Est. Cost $53.87 Unrealized -74.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $124 Shares 604 Est. Cost $158.52 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $111 Shares 2,681 Est. Cost $36.10 Unrealized +1.5%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $109 Shares 4,272 Est. Cost $25.40 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $98 Shares 505 Est. Cost $155.61 Unrealized +10.6%
IJS ISHARES TR 0.1%
Value ($000) $94 Shares 984 Est. Cost $120.63 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value ($000) $80 Shares 4,122 Est. Cost $16.24 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 547 Est. Cost $118.79 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $67 Shares 244 Est. Cost $184.16 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,239 Est. Cost $57.26 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $59 Shares 454 Est. Cost $96.61 Unrealized +18.2%
IWD ISHARES TR 0.0%
Value ($000) $49 Shares 309 Est. Cost $137.73 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $44 Shares 1,713 Est. Cost $27.75 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $41 Shares 120 Est. Cost $288.00 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $29 Shares 68 Est. Cost $23.00 Unrealized +44.2%
FFIV F5 INC 0.0%
Value ($000) $25 Shares 168 Est. Cost $144.34 Unrealized -1.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 118 Est. Cost $135.59 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $16 Shares 46 Est. Cost $249.46 Unrealized +23.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 254 Est. Cost $43.31 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 289 Est. Cost $34.60 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 263 Est. Cost $50.65 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $12 Shares 123 Est. Cost $101.66 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 399 Est. Cost $23.45 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 58 Est. Cost $150.68 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 227 Est. Cost $26.43 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 99 Est. Cost $102.29 Unrealized -49.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.16 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $108.58 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.38 Unrealized -12.9%
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.52 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $173.87 Unrealized -46.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 64 Est. Cost $13.81 Unrealized -22.6%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.00 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.59 Unrealized -37.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —